IB

Intrust Bank Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1,000M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$2.6M
3
+$1.41M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$943K
5
GE icon
GE Aerospace
GE
+$634K

Top Sells

1
+$1.21M
2
+$996K
3
+$630K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$461K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$433K

Sector Composition

1 Technology 15.66%
2 Healthcare 9.84%
3 Financials 8.97%
4 Industrials 6.29%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$427K 0.04%
1,562
-5
277
$426K 0.04%
26,221
+2,191
278
$424K 0.04%
2,151
+158
279
$420K 0.04%
2,378
+160
280
$418K 0.04%
4,030
-32
281
$418K 0.04%
18,079
+166
282
$416K 0.04%
2,535
-570
283
$411K 0.04%
7,965
+23
284
$410K 0.04%
833
-11
285
$404K 0.04%
12,098
286
$402K 0.04%
1,052
-95
287
$401K 0.04%
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+95
288
$401K 0.04%
8,343
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289
$399K 0.04%
+2,846
290
$398K 0.04%
7,984
-12
291
$395K 0.04%
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-154
292
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293
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786
294
$386K 0.04%
1,008
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295
$384K 0.04%
4,340
-1,022
296
$384K 0.04%
10,485
+284
297
$382K 0.04%
12,167
+320
298
$377K 0.04%
10,500
-45
299
$375K 0.04%
2,219
-41
300
$373K 0.04%
3,657
10 11
12
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